TPSF
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Texas Permanent School Fund’s TKO Group TKO Stock Holding History

Texas Permanent School Fund’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-52,430
Closed -$4.53M – 1282
2024
Q1 		$4.53M Buy
52,430
+601
+1% +$50K 0.04% 597
2023
Q4 		$4.23M Buy
51,829
+7,334
+16% +$582K 0.04% 591
2023
Q3 		$3.74M Buy
+44,495
New +$4.13M 0.04% 586

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's TKO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of TKO Group (TKO) in Q2 2024, closing a stake of 52,430 shares — an estimated $4.53M sold.

Texas Permanent School Fund first reported a position in TKO in Q3 2023 and held it in 3 quarters. The position peaked at $4.53M in Q1 2024. 363 funds tracked by Wall St. Rank hold TKO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining TKO Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 52,430 TKO Group shares in Q2 2024, an estimated $4.53M.
  • Texas Permanent School Fund first reported a position in TKO Group in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's TKO Group position peaked at $4.53M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held TKO Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.